WALMART INC (1WMT.MI) Stock Fundamental Analysis
BIT:1WMT - Euronext Milan - US9311421039 - Common Stock - Currency: EUR
Taking everything into account, 1WMT scores 5 out of 10 in our fundamental rating. 1WMT was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1WMT was profitable.
1WMT had a positive operating cash flow in the past year.
In the past 5 years 1WMT has always been profitable.
In the past 5 years 1WMT always reported a positive cash flow from operatings.
1.2 Ratios
1WMT has a better Return On Assets (7.17%) than 76.00% of its industry peers.
1WMT has a better Return On Equity (22.46%) than 80.00% of its industry peers.
The Return On Invested Capital of 1WMT (13.57%) is better than 76.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 9.88%.
The 3 year average ROIC (12.73%) for 1WMT is below the current ROIC(13.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 22.46% | ||
| ROIC | 13.57% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
The Profit Margin of 1WMT (2.75%) is better than 76.00% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
Looking at the Operating Margin, with a value of 4.33%, 1WMT is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT has a Gross Margin of 24.88%. This is comparable to the rest of the industry: 1WMT outperforms 52.00% of its industry peers.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.33% | ||
| PM (TTM) | 2.75% | ||
| GM | 24.88% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
1WMT has less shares outstanding than it did 1 year ago.
1WMT has less shares outstanding than it did 5 years ago.
1WMT has a better debt/assets ratio than last year.
2.2 Solvency
1WMT has an Altman-Z score of 5.96. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1WMT (5.96) is better than 92.00% of its industry peers.
The Debt to FCF ratio of 1WMT is 3.91, which is a good value as it means it would take 1WMT, 3.91 years of fcf income to pay off all of its debts.
1WMT has a better Debt to FCF ratio (3.91) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that 1WMT is somewhat dependend on debt financing.
1WMT has a better Debt to Equity ratio (0.57) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 5.96 |
ROIC/WACC1.57
WACC8.65%
2.3 Liquidity
1WMT has a Current Ratio of 0.78. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1WMT (0.78) is worse than 80.00% of its industry peers.
1WMT has a Quick Ratio of 0.78. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.22, 1WMT is doing worse than 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.47% over the past year.
Measured over the past years, 1WMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.80% on average per year.
Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)8.47%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.67%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%2.54%
3.2 Future
1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.02% yearly.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y4.92%
EPS Next 2Y8.13%
EPS Next 3Y9.07%
EPS Next 5Y9.02%
Revenue Next Year3.7%
Revenue Next 2Y4.08%
Revenue Next 3Y4.19%
Revenue Next 5Y4.53%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1WMT is valuated quite expensively with a Price/Earnings ratio of 38.34.
72.00% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
1WMT is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.89, which means the current valuation is very expensive for 1WMT.
1WMT's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1WMT is more expensive than 80.00% of the companies in the same industry.
1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.34 | ||
| Fwd PE | 32.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 68.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1WMT is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.15 | ||
| EV/EBITDA | 18.9 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.79
PEG (5Y)4.36
EPS Next 2Y8.13%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.96%, 1WMT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.85, 1WMT is paying slightly less dividend.
With a Dividend Yield of 0.96, 1WMT pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 36.65% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.65%
EPS Next 2Y8.13%
EPS Next 3Y9.07%
BIT:1WMT (7/2/2025, 7:00:00 PM)
82.43
+0.13 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.1%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap659.51B
Analysts85.11
Price Target97.06 (17.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP36.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.22%
Min EPS beat(2)1.55%
Max EPS beat(2)4.88%
EPS beat(4)4
Avg EPS beat(4)4.25%
Min EPS beat(4)1.55%
Max EPS beat(4)7.81%
EPS beat(8)7
Avg EPS beat(8)5.63%
EPS beat(12)11
Avg EPS beat(12)7.33%
EPS beat(16)14
Avg EPS beat(16)5.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.24%
Revenue beat(12)7
Avg Revenue beat(12)0.32%
Revenue beat(16)10
Avg Revenue beat(16)0.57%
PT rev (1m)0.26%
PT rev (3m)-5.05%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.34 | ||
| Fwd PE | 32.89 | ||
| P/S | 1.13 | ||
| P/FCF | 57.15 | ||
| P/OCF | 20.54 | ||
| P/B | 9.22 | ||
| P/tB | 14.06 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)2.15
EY2.61%
EPS(NY)2.51
Fwd EY3.04%
FCF(TTM)1.44
FCFY1.75%
OCF(TTM)4.01
OCFY4.87%
SpS73.13
BVpS8.94
TBVpS5.86
PEG (NY)7.79
PEG (5Y)4.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 22.46% | ||
| ROCE | 18.59% | ||
| ROIC | 13.57% | ||
| ROICexc | 14.38% | ||
| ROICexgc | 17.65% | ||
| OM | 4.33% | ||
| PM (TTM) | 2.75% | ||
| GM | 24.88% | ||
| FCFM | 1.97% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexcg growth 3Y-3.11%
ROICexcg growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 182.33% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.75% | ||
| Profit Quality | 71.8% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 5.96 |
F-Score7
WACC8.65%
ROIC/WACC1.57
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)8.47%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.67%
EPS Next Y4.92%
EPS Next 2Y8.13%
EPS Next 3Y9.07%
EPS Next 5Y9.02%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%2.54%
Revenue Next Year3.7%
Revenue Next 2Y4.08%
Revenue Next 3Y4.19%
Revenue Next 5Y4.53%
EBIT growth 1Y7.35%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.17%
EBIT Next 3Y21.5%
EBIT Next 5Y14.74%
FCF growth 1Y-30.65%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1%
OCF growth 3Y11.87%
OCF growth 5Y7.61%